MAM

Meeder Asset Management Portfolio holdings

AUM $1.75B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.05B
AUM Growth
-$68.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,122
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$17.7M
3
+$10.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$7.6M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.57M

Top Sells

1
+$42.2M
2
+$36.6M
3
+$13M
4
USB icon
US Bancorp
USB
+$6.33M
5
JPM icon
JPMorgan Chase
JPM
+$5.52M

Sector Composition

1 Technology 13.25%
2 Financials 12.43%
3 Healthcare 9.96%
4 Industrials 9.73%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$981K 0.09%
17,296
+3,115
202
$977K 0.09%
12,045
+22
203
$970K 0.09%
16,524
+89
204
$963K 0.09%
27,535
-545
205
$962K 0.09%
14,370
+5,925
206
$961K 0.09%
24,696
-7,313
207
$959K 0.09%
5,917
+3,111
208
$956K 0.09%
20,363
+112
209
$955K 0.09%
4,396
210
$954K 0.09%
6,359
+4,186
211
$954K 0.09%
17,107
+95
212
$954K 0.09%
10,268
+56
213
$950K 0.09%
29,477
214
$949K 0.09%
+17,416
215
$948K 0.09%
42,364
+234
216
$948K 0.09%
83,352
+462
217
$947K 0.09%
15,109
+14,920
218
$941K 0.09%
23,607
-180
219
$935K 0.09%
24,680
-7,346
220
$933K 0.09%
7,051
+1,773
221
$932K 0.09%
54,838
-10,668
222
$925K 0.09%
15,893
+83
223
$924K 0.09%
29,215
-12
224
$920K 0.09%
67,118
+374
225
$914K 0.09%
20,215
-7,136
7 8
9
10 11